| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -£46.1M | £202.4M | £5.4M | -£32.9M | -122.8% | |
| Depreciation & Amortisation | — | — | £138K | £241K | — | |
| Net Cash from Operating | -£41.0M | -£48.8M | -£60.0M | -£41.8M | +16.0% | |
| Investing Activities | ||||||
| Capital Expenditure | £2.6M | £921K | — | — | +185.3% | |
| Net Cash from Investing | -£887.4M | £239.7M | -£25.9M | -£449K | -470.2% | |
| Financing Activities | ||||||
| Share Issues | £1.0B | £7.4M | £80.0M | £57.4M | +13661.5% | |
| Net Cash from Financing | £1.4B | -£62.5M | £75.7M | £53.8M | +2345.8% | |
| Cash Movement | ||||||
| Net Change in Cash | — | £128.3M | -£10.1M | £11.6M | — | |
| FX Adjustments | -£5.8M | £4.3M | — | — | -235.7% | |